Hoxton Planning & Management, LLC 13F Holdings · Q2 2026
Hoxton Planning & Management, LLC reported 226 securities worth $383.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (16.49%), IUSB (5.04%), NVDA (3.28%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $63.2M | 16.49% | 84,395 | Added |
| 2 | IUSB | ISHARES TR | $19.3M | 5.04% | 418,886 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $12.6M | 3.28% | 62,848 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $10.6M | 2.76% | 14,167 | Trimmed |
| 5 | IWR | ISHARES TR | $9.8M | 2.56% | 88,997 | Trimmed |
| 6 | AAPL | APPLE INC | $7.9M | 2.07% | 27,405 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $7.4M | 1.94% | 62,540 | Trimmed |
| 8 | ISTB | ISHARES TR | $7.3M | 1.91% | 151,828 | Trimmed |
| 9 | EFG | ISHARES TR | $7.3M | 1.90% | 58,659 | Added |
| 10 | IVW | ISHARES TR | $7.3M | 1.89% | 52,739 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $7.2M | 1.88% | 10,506 | Trimmed |
| 12 | DYNF | BLACKROCK ETF TRUST | $6.8M | 1.78% | 100,367 | Added |
| 13 | SCHZ | SCHWAB STRATEGIC TR | $6.6M | 1.72% | 284,701 | Trimmed |
| 14 | IVE | ISHARES TR | $6.5M | 1.69% | 28,564 | Trimmed |
| 15 | SCHP | SCHWAB STRATEGIC TR | $6.1M | 1.59% | 229,507 | Added |
| 16 | VOOV | VANGUARD ADMIRAL FDS INC | $5.9M | 1.53% | 26,793 | Added |
| 17 | ITOT | ISHARES TR | $5.4M | 1.40% | 32,751 | Trimmed |
| 18 | VXUS | VANGUARD STAR FDS | $5.3M | 1.39% | 62,286 | Added |
| 19 | BIV | VANGUARD BD INDEX FDS | $4.8M | 1.26% | 62,892 | Trimmed |
| 20 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 1.25% | 38,272 | Added |
| 21 | IEMG | ISHARES INC | $4.6M | 1.20% | 55,304 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $4.2M | 1.08% | 11,127 | Trimmed |
| 23 | GOVT | ISHARES TR | $4.0M | 1.03% | 173,599 | Trimmed |
| 24 | MBB | ISHARES TR | $3.7M | 0.97% | 39,498 | Added |
| 25 | GOOGL | ALPHABET INC | $3.4M | 0.88% | 9,446 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR